Sogefi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.9	54.44	57.33	78.19	118.49	120.93
Short-Term Investments	-	1.55	2.24	1.16	-	-
Trading Asset Securities	-	-	-	-	0.22	-
Cash & Short-Term Investments	96.9	55.99	59.57	79.35	118.7	120.93
Cash Growth	66.21%	-6.01%	-24.92%	-33.16%	-1.84%	-42.33%
Accounts Receivable	101.6	78.49	88.74	166.9	161.22	136.74
Other Receivables	26.1	30.11	43.45	41.19	39.13	34.05
Receivables	127.7	108.6	132.19	208.09	200.35	170.78
Inventory	85.4	84.28	85.12	138.23	129.73	111.92
Other Current Assets	12.7	4.22	8.4	7.65	10.24	6.36
Total Current Assets	322.7	253.09	285.28	433.32	459.02	409.99
Property, Plant & Equipment	328.4	321.89	326.64	434.55	449.65	452.99
Long-Term Investments	0.4	0.66	4.36	9.58	3	0.05
Goodwill	-	47.05	47.05	124.08	121.6	126.64
Other Intangible Assets	101.8	16.21	21.79	30.01	38.34	45.58
Long-Term Deferred Tax Assets	26.2	25.69	23.69	33.01	31.81	36.28
Long-Term Deferred Charges	-	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	3.7	4.08	5.14	31.47	38.09	42.74
Total Assets	783.2	706.72	751.58	1,145	1,200	1,179
Accounts Payable	206.3	141.48	148.11	218.57	239.19	210.93
Accrued Expenses	-	37.61	44.68	59.59	55.64	57.17
Short-Term Debt	2.8	1.25	0.33	0.66	1.89	2
Current Portion of Long-Term Debt	71.1	45.37	13.31	63.28	69.12	86.92
Current Portion of Leases	9.9	8.44	9.86	12.69	13.68	17.15
Current Income Taxes Payable	9	7.11	4.55	10.68	4.69	4.78
Other Current Liabilities	43.4	50.02	49	106.53	102.97	99.7
Total Current Liabilities	342.5	291.28	269.83	472	487.18	478.65
Long-Term Debt	35.4	35.19	64.42	229.63	285.77	293.25
Long-Term Leases	33.9	28.75	35.64	52.72	57.54	54.44
Pension & Post-Retirement Benefits	-	9.39	11.73	17.17	26.61	44.34
Long-Term Deferred Tax Liabilities	17.3	17.08	18.96	23.34	23.73	25.29
Other Long-Term Liabilities	49.3	38.04	43.72	63.13	71.46	77.77
Total Liabilities	478.4	419.72	444.3	857.98	952.3	973.74
Common Stock	62.5	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	-	0.16	0.16	20.38	19.45	19.29
Retained Earnings	10.9	305.99	310.1	261.82	199.39	163.64
Treasury Stock	-	-2.07	-2.48	-3.51	-4.44	-4.6
Comprehensive Income & Other	218.3	-91.89	-75.67	-68.29	-46.18	-53.1
Total Common Equity	291.7	274.65	294.56	272.86	230.67	187.69
Minority Interest	13.1	12.35	12.72	14.45	16.82	17.3
Shareholders' Equity	304.8	287	307.28	287.31	247.49	204.98
Total Liabilities & Equity	783.2	706.72	751.58	1,145	1,200	1,179
Total Debt	153.1	119	123.55	358.98	428.01	453.76
Net Cash (Debt)	-56.2	-63.01	-63.98	-279.63	-309.3	-332.83
Net Cash Per Share	-	-0.53	-0.54	-2.36	-2.62	-2.82
Filing Date Shares Outstanding	-	119.22	119.04	118.58	118.17	118.1
Total Common Shares Outstanding	-	119.22	119.04	118.58	118.17	118.1
Working Capital	-19.8	-38.19	15.45	-38.68	-28.17	-68.66
Book Value Per Share	-	2.30	2.47	2.30	1.95	1.59
Tangible Book Value	189.9	211.39	225.73	118.77	70.73	15.47
Tangible Book Value Per Share	-	1.77	1.90	1.00	0.60	0.13
Land	-	4.13	4.18	10.2	10.19	12.65
Buildings	-	674.63	662.92	951.92	940.92	918.11
Machinery	-	170.66	162.86	215.72	215.81	197.38
Construction In Progress	-	72.95	71.95	76.1	80.17	96.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.